Apollo Commercial Real Estate Finance, Inc. (ARI)

ARI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.4	225.44	222.03	343.11	325.5
Trading Asset Securities	58.17	29.43	128.64	16.79	-
Loans & Lease Receivables	7,155	8,364	8,685	7,860	6,503
Other Receivables	58.47	72.35	65.38	41.22	40.56
Property, Plant & Equipment	752.64	519.5	302.69	151.79	-
Other Current Assets	-	78.65	162.4	-	71.23
Other Long-Term Assets	28.71	7	1.85	3.36	0.11
Total Assets	8,412	9,297	9,568	8,417	6,940
Accounts Payable	11.57	6.08	7.25	9.08	4.78
Accrued Expenses	36.99	40.57	33.67	25.94	23.58
Short-Term Debt	-	-	-	-	31.24
Current Portion of Long-Term Debt	-1,004	-	254.49	-	-
Long-Term Debt	7,394	6,955	6,716	5,983	4,486
Other Current Liabilities	92.4	82.51	198.32	74.25	85.77
Other Long-Term Liabilities	5.95	4.02	4.35	30.17	38.34
Total Liabilities	6,537	7,088	7,214	6,122	4,669
Common Stock	1.38	1.41	1.41	1.4	1.39
Additional Paid-In Capital	2,696	2,727	2,717	2,721	2,708
Retained Earnings	-822.67	-520.24	-363.88	-427.88	-438.72
Total Common Equity	1,874	2,209	2,354	2,295	2,270
Shareholders' Equity	1,874	2,209	2,355	2,295	2,271
Total Liabilities & Equity	8,412	9,297	9,568	8,417	6,940
Total Debt	6,390	6,955	6,970	5,983	4,517
Net Cash (Debt)	-6,015	-6,700	-6,620	-5,623	-4,192
Net Cash Per Share	-43.06	-47.42	-40.00	-33.39	-28.32
Filing Date Shares Outstanding	138.87	142.1	141.27	140.54	139.85
Total Common Shares Outstanding	138.17	141.36	140.6	139.89	139.3
Working Capital	8,493	8,641	8,770	8,152	6,795
Book Value Per Share	13.57	15.62	16.75	16.40	16.30
Tangible Book Value	1,874	2,209	2,354	2,295	2,270
Tangible Book Value Per Share	13.57	15.62	16.75	16.40	16.30

Source: S&P Capital IQ. Financial Services template. Financial Sources.